Q2 2026 Holdings
Filed 2026-07-16 | 142 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | Common Stock | 36269B105 | $71.1K | 35,000 | 0.0% |
| Amrize LTD(AMRZ) | Common Stock | H2927K103 | $200.9K | 3,769 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | Common Stock | N07059210 | $203.7K | 102 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $207.0K | 554 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $211.0K | 2,125 | 0.0% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $215.0K | 183 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $217.3K | 773 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $217.7K | 182 | 0.0% |
| Wisdomtree U S Quality Dividend Growth ETF(DGRW) | ETF | 97717X669 | $222.7K | 2,329 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $233.7K | 4,360 | 0.0% |
| Siemens A G Spon ADR(SIEB) | Common Stock | 826197501 | $241.9K | 1,503 | 0.0% |
| Dollar Genl Corp(DG) | Common Stock | 256677105 | $266.3K | 2,314 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $303.0K | 1,896 | 0.1% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $316.8K | 11,945 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $317.9K | 1,593 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $318.4K | 3,362 | 0.1% |
| GMO U S Quality ETF(QLTY) | ETF | 90139K100 | $330.8K | 7,948 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $342.3K | 473 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $342.9K | 825 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $355.9K | 1,007 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $367.3K | 3,270 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $377.9K | 2,418 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $397.9K | 1,053 | 0.1% |
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $413.6K | 5,238 | 0.1% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $425.9K | 3,730 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $430.3K | 627 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $434.9K | 3,871 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $436.2K | 378 | 0.1% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $447.0K | 1,876 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $463.5K | 4,925 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $506.0K | 678 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $588.7K | 1,045 | 0.1% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $593.3K | 7,122 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $613.8K | 4,490 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $614.3K | 5,651 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $626.0K | 1,898 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $679.9K | 1,072 | 0.1% |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | ETF | 97717W307 | $692.1K | 7,186 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $721.1K | 12,655 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $834.4K | 6,720 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $905.0K | 22,046 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $909.6K | 12,400 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $968.0K | 10,057 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.1M | 8,984 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,510 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 5,797 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.2M | 17,103 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 10,011 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.5M | 11,812 | 0.3% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $1.6M | 33,754 | 0.3% |